Asset Manager
← All Institutions
Integrated Investment Consultants, LLC
Market Value
$508M
+1.4%
Holdings
357
-32
New Purchases
44
Added To
70
Closed
41
Reduced
154
Top 10 Concentration
40.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.66% | 8.15% | +1.51% | $49M |
| IWP | 9.12% | 8.05% | +1.07% | $46M |
| NEAR | 3.20% | 2.61% | +0.58% | $16M |
| MSFT | 2.64% | 2.16% | +0.48% | $13M |
| IEFA | 3.06% | 2.66% | +0.40% | $16M |
| VONG | 2.49% | 2.14% | +0.36% | $13M |
| IWD | 3.44% | 3.11% | +0.32% | $17M |
| VOO | 1.01% | 0.74% | +0.27% | $5M |
| IWN | 0.88% | 0.61% | +0.27% | $4M |
| QQQ | 1.06% | 0.80% | +0.26% | $5M |
| JPST | 0.31% | 0.06% | +0.25% | $2M |
| NVDA | 0.59% | 0.35% | +0.24% | $3M |
| VEA | 2.01% | 1.77% | +0.24% | $10M |
| VUG | 0.96% | 0.73% | +0.23% | $5M |
| MEAR | 0.86% | 0.64% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 0.76% | 4.68% | -3.93% | $4M |
| GVI | 0.00% | 1.00% | -1.00% | $0 |
| SHW | 0.40% | 0.85% | -0.45% | $2M |
| SCHD | 3.00% | 3.31% | -0.31% | $15M |
| AAPL | 1.81% | 2.10% | -0.29% | $9M |
| ABBV | 0.41% | 0.70% | -0.29% | $2M |
| PG | 0.22% | 0.43% | -0.21% | $1M |
| ACN | 0.10% | 0.30% | -0.20% | $518K |
| TDG | 0.00% | 0.17% | -0.17% | $0 |
| APD | 0.12% | 0.26% | -0.14% | $599K |
| CSCO | 0.32% | 0.46% | -0.14% | $2M |
| HLI | 0.15% | 0.29% | -0.14% | $776K |
| UNH | 0.14% | 0.28% | -0.14% | $711K |
| MCD | 0.47% | 0.60% | -0.13% | $2M |
| UWMC | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $135M | 26.6% |
| Large Cap | 202 | $293M | 57.6% |
| Mid Cap | 73 | $55M | 10.9% |
| Small Cap | 20 | $25M | 4.9% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$46.5B
Avg P/E
31.0
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
291
# ETFs / Funds
66
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.66% | 115,552 | $49M | $424.58 | $8M | +2,521 | +2.2% | |
| 2 | IWP | 9.12% | 334,003 | $46M | $138.68 | $6M | -58,626 | -14.9% | |
| 3 | IWD | 3.44% | 95,050 | $17M | $183.70 | $2M | +7,033 | +8.0% | |
| 4 | NEAR | 3.20% | 317,803 | $16M | $51.10 | $3M | +60,556 | +23.5% | |
| 5 | IEFA | 3.06% | 186,076 | $16M | $83.48 | $2M | +10,193 | +5.8% | |
| 6 | SCHD | 3.00% | 574,846 | $15M | $26.50 | -$1M | -17,239 | -2.9% | |
| 7 | MSFT | 2.64% | 26,932 | $13M | $497.42 | $3M | -1,856 | -6.5% | |
| 8 | VONG | 2.49% | 116,007 | $13M | $109.20 | $2M | +758 | +0.7% | |
| 9 | VEA | 2.01% | 179,073 | $10M | $57.01 | $1M | +4,240 | +2.4% | |
| 10 | IVV | 1.92% | 15,673 | $10M | $620.90 | $929K | +7 | +0.0% | |
| 11 | IMCG | 1.89% | 122,662 | $10M | $78.29 | $968K | -1,187 | -1.0% | |
| 12 | BIDD | 1.88% | 350,111 | $10M | $27.28 | $487K | — | — | |
| 13 | AAPL | 1.81% | 44,690 | $9M | $205.17 | -$1M | -2,561 | -5.4% | |
| 14 | SPEM | 1.54% | 182,962 | $8M | $42.74 | $776K | +4,058 | +2.3% | |
| 15 | SCHG | 1.51% | 263,300 | $8M | $29.21 | $891K | -8,257 | -3.0% | |
| 16 | JPM | 1.49% | 26,045 | $8M | $289.91 | $243K | -3,744 | -12.6% | |
| 17 | DGRO | 1.35% | 106,841 | $7M | $63.94 | $1M | +15,435 | +16.9% | |
| 18 | VTV | 1.18% | 34,026 | $6M | $176.74 | $158K | +125 | +0.4% | |
| 19 | QQQ | 1.06% | 9,772 | $5M | $551.65 | $1M | +1,220 | +14.3% | |
| 20 | GOOGL | 1.03% | 29,687 | $5M | $176.23 | $1M | +2,573 | +9.5% | |
| 21 | VOO | 1.01% | 9,032 | $5M | $568.05 | $1M | +1,850 | +25.8% | |
| 22 | AMZN | 0.99% | 22,972 | $5M | $219.39 | $939K | +1,418 | +6.6% | |
| 23 | VUG | 0.96% | 11,145 | $5M | $438.40 | $1M | +1,324 | +13.5% | |
| 24 | META | 0.89% | 6,128 | $5M | $738.09 | $1M | +19 | +0.3% | |
| 25 | IWN | 0.88% | 28,319 | $4M | $157.76 | $1M | +8,137 | +40.3% | |
| 26 | MEAR | 0.86% | 86,465 | $4M | $50.27 | $1M | +23,010 | +36.3% | |
| 27 | SKY | 0.76% | 61,461 | $4M | $62.61 | -$20M | -185,997 | -75.2% | |
| 28 | CCSI | 0.75% | 166,260 | $4M | $23.06 | -$97K | -4,046 | -2.4% | |
| 29 | VONV | 0.73% | 43,493 | $4M | $85.21 | $81K | -430 | -1.0% | |
| 30 | BRK-B | 0.72% | 7,496 | $4M | $485.77 | -$111K | +450 | +6.4% | |
| 31 | NVDA | 0.59% | 18,836 | $3M | $157.99 | $1M | +2,740 | +17.0% | |
| 32 | GLD | 0.58% | 9,701 | $3M | $304.83 | $164K | +6 | +0.1% | |
| 33 | ITW | 0.53% | 10,819 | $3M | $247.25 | -$13K | -18 | -0.2% | |
| 34 | VNT | 0.51% | 70,743 | $3M | $36.90 | $399K | +3,431 | +5.1% | |
| 35 | AVGO | 0.51% | 9,381 | $3M | $275.65 | -$243K | -7,517 | -44.5% | |
| 36 | LPLA | 0.49% | 6,643 | $2M | $374.97 | $143K | -533 | -7.4% | |
| 37 | EEM | 0.49% | 51,169 | $2M | $48.24 | $793K | +12,840 | +33.5% | |
| 38 | MCD | 0.47% | 8,212 | $2M | $292.18 | -$624K | -1,467 | -15.2% | |
| 39 | SCHW | 0.45% | 24,966 | $2M | $91.24 | $100K | -2,854 | -10.3% | |
| 40 | VIOV | 0.44% | 25,911 | $2M | $85.57 | -$56K | -1,178 | -4.3% | |
| 41 | SSNC | 0.43% | 26,311 | $2M | $82.80 | $239K | +3,087 | +13.3% | |
| 42 | ABBV | 0.41% | 11,328 | $2M | $185.62 | -$1M | -5,401 | -32.3% | |
| 43 | ADP | 0.41% | 6,706 | $2M | $308.40 | -$37K | -183 | -2.7% | |
| 44 | SHW | 0.40% | 5,860 | $2M | $343.36 | -$2M | -6,299 | -51.8% | |
| 45 | AGG | 0.38% | 19,601 | $2M | $99.20 | $51K | +457 | +2.4% | |
| 46 | ABT | 0.35% | 12,929 | $2M | $136.01 | -$498K | -4,085 | -24.0% | |
| 47 | IBM | 0.34% | 5,871 | $2M | $294.78 | $271K | — | — | |
| 48 | VYM | 0.34% | 12,882 | $2M | $133.31 | $56K | — | — | |
| 49 | SUI | 0.34% | 13,458 | $2M | $126.49 | -$29K | — | — | |
| 50 | LLY | 0.33% | 2,172 | $2M | $779.53 | -$9K | +111 | +5.4% | |
| 51 | EFA | 0.32% | 18,374 | $2M | $89.39 | $968K | +10,125 | +122.7% | |
| 52 | BUD | 0.32% | 23,588 | $2M | $68.72 | -$131K | -4,879 | -17.1% | |
| 53 | CSCO | 0.32% | 23,230 | $2M | $69.38 | -$683K | -13,954 | -37.5% | |
| 54 | IVW | 0.32% | 14,587 | $2M | $110.10 | $216K | -386 | -2.6% | |
| 55 | JPST | 0.31% | 31,140 | $2M | $50.68 | $1M | +25,000 | +407.2% | |
| 56 | MRK | 0.30% | 19,520 | $2M | $79.16 | -$240K | -363 | -1.8% | |
| 57 | TPR | 0.30% | 17,168 | $2M | $87.81 | $299K | — | — | |
| 58 | GOOG | 0.29% | 8,433 | $1M | $177.39 | $548K | +2,364 | +39.0% | |
| 59 | VOOV | 0.29% | 7,793 | $1M | $188.71 | $35K | — | — | |
| 60 | VST | 0.28% | 7,450 | $1M | $193.81 | $569K | — | — | |
| 61 | KKR | 0.27% | 10,410 | $1M | $133.03 | $717K | +4,631 | +80.1% | |
| 62 | BAC | 0.27% | 29,034 | $1M | $47.32 | -$267K | -10,283 | -26.1% | |
| 63 | FDS | 0.27% | 3,023 | $1M | $447.28 | -$37K | -33 | -1.1% | |
| 64 | COST | 0.26% | 1,340 | $1M | $989.86 | $65K | +6 | +0.5% | |
| 65 | SYK | 0.26% | 3,279 | $1M | $395.61 | $5K | -193 | -5.6% | |
| 66 | MCK | 0.25% | 1,751 | $1M | $732.78 | -$215K | -475 | -21.3% | |
| 67 | JNJ | 0.25% | 8,249 | $1M | $152.74 | -$568K | -2,772 | -25.1% | |
| 68 | SUSA | 0.24% | 9,560 | $1M | $126.75 | $114K | — | — | |
| 69 | ULTA | 0.24% | 2,574 | $1M | $467.82 | $253K | -21 | -0.8% | |
| 70 | WMT | 0.23% | 12,131 | $1M | $97.78 | -$310K | -4,913 | -28.8% | |
| 71 | IJR | 0.23% | 10,775 | $1M | $109.29 | $44K | -67 | -0.6% | |
| 72 | DIS | 0.23% | 9,407 | $1M | $124.00 | $6K | -2,352 | -20.0% | |
| 73 | V | 0.23% | 3,267 | $1M | $355.08 | $86K | +203 | +6.6% | |
| 74 | IVE | 0.23% | 5,931 | $1M | $195.42 | $14K | -79 | -1.3% | |
| 75 | XOM | 0.23% | 10,750 | $1M | $107.80 | -$525K | -3,407 | -24.1% | |
| 76 | VOT | 0.23% | 4,022 | $1M | $284.36 | $149K | -45 | -1.1% | |
| 77 | ORCL | 0.23% | 5,230 | $1M | $218.61 | $411K | -9 | -0.2% | |
| 78 | RTX | 0.22% | 7,801 | $1M | $146.02 | $373K | +2,017 | +34.9% | |
| 79 | PG | 0.22% | 7,106 | $1M | $159.32 | -$1M | -5,675 | -44.4% | |
| 80 | HD | 0.22% | 3,071 | $1M | $366.60 | -$358K | -978 | -24.1% | |
| 81 | ROK | 0.22% | 3,327 | $1M | $332.17 | $228K | -69 | -2.0% | |
| 82 | TRU | 0.22% | 12,485 | $1M | $88.00 | $154K | +1,105 | +9.7% | |
| 83 | BA | 0.21% | 5,167 | $1M | $209.53 | $217K | +94 | +1.9% | |
| 84 | CVX | 0.21% | 7,516 | $1M | $143.19 | $31K | +1,269 | +20.3% | |
| 85 | EMR | 0.21% | 7,925 | $1M | $133.33 | -$159K | -3,162 | -28.5% | |
| 86 | IWM | 0.19% | 4,474 | $965K | $215.79 | -$257K | -1,655 | -27.0% | |
| 87 | AMGN | 0.19% | 3,442 | $961K | $279.18 | -$502K | -1,255 | -26.7% | |
| 88 | ZBRA | 0.19% | 3,099 | $956K | $308.36 | $73K | -26 | -0.8% | |
| 89 | FOXA | 0.19% | 16,907 | $947K | $56.04 | -$139K | -2,286 | -11.9% | |
| 90 | USRT | 0.18% | 15,969 | $903K | $56.56 | -$17K | — | — | |
| 91 | ITRN | 0.18% | 23,099 | $895K | $38.73 | $59K | — | — | |
| 92 | SPY | 0.17% | 1,436 | $887K | $617.75 | $71K | -287,040 | -99.5% | |
| 93 | BRO | 0.17% | 7,964 | $883K | $110.87 | -$205K | -784 | -9.0% | |
| 94 | VTI | 0.17% | 2,885 | $877K | $303.92 | $356K | -168,182 | -98.3% | |
| 95 | PEP | 0.17% | 6,569 | $867K | $132.05 | $37K | +1,034 | +18.7% | |
| 96 | VWO | 0.17% | 17,532 | $867K | $49.46 | $81K | +154 | +0.9% | |
| 97 | FREL | 0.17% | 31,000 | $838K | $27.04 | -$13K | — | — | |
| 98 | CRM | 0.16% | 3,054 | $833K | $272.69 | -$119K | -492 | -13.9% | |
| 99 | COF | 0.16% | 3,816 | $812K | $212.76 | $47K | -448 | -10.5% | |
| 100 | UBND | 0.16% | 36,565 | $799K | $21.85 | $23K | +963 | +2.7% |